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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
$43K 0.03%
180
– –
WU icon
127
Western Union
WU
$2.3B
$42K 0.03%
1,698
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$40K 0.03%
621
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.5B
$39K 0.03%
326
– –
PAYX icon
130
Paychex
PAYX
$41.9B
$39K 0.03%
400
-220
-35% -$20.3K
NOW icon
131
ServiceNow
NOW
$121B
$38K 0.03%
375
– –
WIX icon
132
WIX.com
WIX
$2.74B
$38K 0.03%
137
– –
BL icon
133
BlackLine
BL
$1.79B
$33K 0.02%
304
– –
MKTX icon
134
MarketAxess Holdings
MKTX
$5.71B
$33K 0.02%
67
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33K 0.02%
307
-89
-22% -$9.61K
TSLA icon
136
Tesla
TSLA
$1.27T
$33K 0.02%
150
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$32K 0.02%
850
-950
-53% -$34.3K
SFIX
138
Stitch Fix
SFIX
$551M
$31K 0.02%
623
– –
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$30K 0.02%
521
+263
+102% +$14.4K
EQIX icon
140
Equinix
EQIX
$104B
$29K 0.02%
42
– –
QVMT
141
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$27K 0.02%
666
-269
-29% -$10.1K
WSO icon
142
Watsco Inc
WSO
$13.8B
$27K 0.02%
104
– –
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$25K 0.02%
840
-138
-14% -$4.1K
BR icon
144
Broadridge
BR
$18.9B
$23K 0.02%
148
– –
FDX icon
145
FedEx
FDX
$73.7B
$23K 0.02%
82
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K 0.02%
471
– –
BN icon
147
Brookfield
BN
$109B
$22K 0.02%
940
– –
PJT icon
148
PJT Partners
PJT
$4.45B
$22K 0.02%
329
– –
DSKE
149
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K 0.02%
2,428
– –
HAS icon
150
Hasbro
HAS
$12.9B
$20K 0.01%
207
-7,502
-97% -$712K
4 5
6
7 8

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.